Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Sells

1 +$307M
2 +$91.1M
3 +$66.1M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$61.6M
5
WMT icon
Walmart Inc
WMT
+$50.3M

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.16%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$89K ﹤0.01%
+44,690
2702
$89K ﹤0.01%
+12,557
2703
$89K ﹤0.01%
10,648
-200,462
2704
$88K ﹤0.01%
23,313
+10,326
2705
$87K ﹤0.01%
+10,618
2706
$87K ﹤0.01%
842
-236
2707
$87K ﹤0.01%
10,695
-32,723
2708
$85K ﹤0.01%
15,448
-8,410
2709
$84K ﹤0.01%
274,774
-510
2710
$84K ﹤0.01%
+12,824
2711
$82K ﹤0.01%
+2,472
2712
$81K ﹤0.01%
+21,906
2713
$78K ﹤0.01%
+4,062
2714
$77K ﹤0.01%
+10,480
2715
$76K ﹤0.01%
+1,086
2716
$76K ﹤0.01%
7,438
+4,807
2717
$76K ﹤0.01%
+16,473
2718
$75K ﹤0.01%
+25,869
2719
$73K ﹤0.01%
2,767
+1,393
2720
$73K ﹤0.01%
+12,038
2721
$72K ﹤0.01%
+11,270
2722
$72K ﹤0.01%
26,026
-79,913
2723
$71K ﹤0.01%
+4,852
2724
$71K ﹤0.01%
+3,005
2725
$70K ﹤0.01%
10,463
-7,726